INCOME : | | | | | |
Gross Sales | 6585.73 | 5114.16 | 3596.28 | 4820.28 | 4817.19 |
Sales | 6585.73 | 5114.16 | 3596.28 | 4820.28 | 4817.19 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 1.69 | 0.63 | | | |
Net Sales | 6502.16 | 4985.16 | 3510.71 | 4820.28 | 4817.19 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 22.46 | 41.50 | -55.44 |
Raw Material Consumed | 5639.13 | 4439.53 | 3386.98 | 4671.91 | 4596.26 |
Opening Raw Materials | 402.99 | 396.59 | 235.55 | 332.09 | 332.09 |
Purchases Raw Materials | 5517.59 | 4445.93 | 3548.02 | 4575.37 | 4596.26 |
Closing Raw Materials | 281.45 | 402.99 | 396.59 | 235.55 | 332.09 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 0.07 | 0.06 | 0.08 | 0.08 |
Electricity & Power | | 0.07 | 0.06 | 0.08 | 0.08 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 2.09 | 2.78 | 9.06 | 9.12 | 3.04 |
Salaries, Wages & Bonus | 2.09 | 2.27 | 9.03 | 9.05 | 2.98 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | 0.51 | 0.02 | 0.07 | 0.06 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.01 | 0.11 | 0.36 | 0.25 | 1.82 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.01 | 0.11 | 0.36 | 0.25 | 1.82 |
General and Administration Expenses | 22.97 | 10.38 | 14.53 | 16.43 | 26.58 |
Rent , Rates & Taxes | 0.16 | 0.59 | 2.07 | 6.15 | 8.95 |
Insurance | 0.89 | 0.94 | 0.78 | 0.60 | 0.42 |
Printing and stationery | 0.03 | 0.05 | 0.02 | 0.16 | |
Professional and legal fees | 11.78 | 3.74 | 3.69 | 2.22 | 3.58 |
Traveling and conveyance | 0.56 | 0.57 | 0.74 | 0.76 | 1.13 |
Other Administration | 10.11 | 5.06 | 7.96 | 7.31 | 13.63 |
Selling and Distribution Expenses | 12.40 | 10.45 | 9.85 | 20.74 | 11.13 |
Handling and Clearing Charges | 0.07 | 0.15 | 1.28 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | 1.99 | 0.71 | 3.33 | 2.06 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | -0.04 | 0.07 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 2.03 | 0.64 | 3.33 | 2.06 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5676.59 | 4465.30 | 3443.99 | 4763.36 | 4585.54 |
Operating Profit (Excl OI) | 825.57 | 519.86 | 66.72 | 56.92 | 231.65 |
Other Income | 0.47 | 0.31 | 0.99 | 0.96 | 1.04 |
Interest Received | | | 0.99 | 0.96 | 0.94 |
Dividend Received | | | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.47 | 0.31 | 0.00 | 0.00 | 0.00 |
Operating Profit | 826.04 | 520.17 | 67.71 | 57.88 | 232.70 |
Interest | 49.92 | 38.00 | 46.17 | 43.86 | 40.08 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.63 | 2.38 | 0.59 | 1.80 | 2.85 |
Other Interest | 48.29 | 35.62 | 45.58 | 42.06 | 37.23 |
PBDT | 776.12 | 482.17 | 21.53 | 14.02 | 192.61 |
Depreciation | 7.98 | 9.48 | 11.37 | 13.69 | 16.56 |
Profit Before Taxation & Exceptional Items | 768.14 | 472.69 | 10.16 | 0.34 | 176.05 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 768.14 | 472.69 | 10.16 | 0.34 | 176.05 |
Provision for Tax | 268.91 | 158.57 | 2.82 | | 58.03 |
Current Income Tax | 268.91 | 158.57 | 3.09 | | 58.70 |
Deferred Tax | | | -0.27 | | -0.67 |
Other taxes | 268.91 | 158.57 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 499.23 | 314.13 | 7.34 | 0.34 | 118.02 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 499.23 | 314.13 | 7.34 | 0.34 | 118.02 |
Adjustments to PAT | | | 0.50 | 0.50 | |
Profit Balance B/F | 511.65 | 199.52 | 192.18 | 191.84 | 73.82 |
Appropriations | 1010.87 | 513.65 | 200.02 | 192.68 | 191.84 |
General Reserves | 7.26 | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 501.50 | 2.00 | 0.50 | 0.50 | |
Equity Dividend % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |